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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$638M
Cap. Flow %
5.84%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
612
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PG icon
Procter & Gamble
PG
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.18%
4 Consumer Staples 8.95%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
1951
DELISTED
Aenza S.A.A.
AENZ
$61K ﹤0.01%
6,873
-2,538
-27% -$26.7K
VALE.P
1952
DELISTED
Vale S A
VALE.P
$61K ﹤0.01%
23,905
+11,661
+95% +$37.8K
EGO icon
1953
Eldorado Gold
EGO
$8.33B
$59K ﹤0.01%
3,962
+782
+25% +$13.2K
RAS
1954
DELISTED
RAIT Financial Trust
RAS
$59K ﹤0.01%
21,926
-25,882
-54% -$110K
CGG
1955
DELISTED
CGG
CGG
$54K ﹤0.01%
600
-289
-33% -$33.5K
CJES
1956
DELISTED
C&J ENERGY SVCS LTD
CJES
$50K ﹤0.01%
+10,481
New +$52.3K
RIC
1957
DELISTED
Richmont Mines Inc.
RIC
$49K ﹤0.01%
15,305
– –
AT
1958
DELISTED
Atlantic Power Corporation
AT
$48K ﹤0.01%
24,492
-163
-0.7% -$324
CLF icon
1959
Cleveland-Cliffs
CLF
$6.49B
$47K ﹤0.01%
29,983
-1,947
-6% -$4.77K
AIXG
1960
DELISTED
Aixtron SE
AIXG
$46K ﹤0.01%
10,549
-2,407
-19% -$15K
MY
1961
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$45K ﹤0.01%
19,378
+8,915
+85% +$19.6K
ENOC
1962
DELISTED
EnerNOC, Inc.
ENOC
$44K ﹤0.01%
11,339
-12,377
-52% -$72.4K
HOV icon
1963
Hovnanian Enterprises
HOV
$779M
$43K ﹤0.01%
951
-170
-15% -$8.15K
AG icon
1964
First Majestic Silver
AG
$7.52B
$39K ﹤0.01%
11,836
-2,959
-20% -$10.1K
ICA
1965
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$39K ﹤0.01%
50,649
+14,861
+42% +$21.5K
SZYM
1966
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$37K ﹤0.01%
14,876
+631
+4% +$1.87K
MNKD icon
1967
MannKind Corp
MNKD
$1.19B
$34K ﹤0.01%
+4,626
New +$56.9K
AXAS
1968
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
1,418
+341
+32% +$9.38K
HMY icon
1969
Harmony Gold Mining
HMY
$9.7B
$25K ﹤0.01%
26,689
-20,864
-44% -$15.2K
NTZ
1970
Natuzzi
NTZ
$14.9M
$21K ﹤0.01%
2,585
-253
-9% -$2.16K
GFA
1971
DELISTED
Gafisa S.A.
GFA
$20K ﹤0.01%
1,280
-1,300
-50% -$21.9K
URG
1972
Ur-Energy
URG
$469M
$17K ﹤0.01%
26,625
– –
PWE
1973
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
16,025
-129,824
-89% -$138K
SSE
1974
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13K ﹤0.01%
+12,400
New +$15.2K
IMMP
1975
Immutep
IMMP
$56.1M
$12K ﹤0.01%
3,237
– –
77 78
79
80 81

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SWM
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LCM
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BII
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Aperio Group's Q4 2015 Portfolio in Review

As of Q4 2015, Aperio Group held 2,086 positions worth $10.9B, up 11% from $9.83B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $638M of net new capital in Q4 2015, opening 151 new positions and adding to 1,208 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,971,420 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99M trimmed.

  • Aperio Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,971,420 shares worth $116M.
  • Aperio Group added most to Procter & Gamble in Q4 2015, an estimated $18.7M increase.
  • Aperio Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $99M.
  • Aperio Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.7M.
  • Aperio Group's ten largest holdings make up 12% of its $10.9B portfolio in Q4 2015.
  • Aperio Group opened 151 new positions and closed 102 in Q4 2015.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.